GVIP Goldman Sachs Hedge Industry VIP ETF
GVIP Fund Description
GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
GVIP Factset Analytics Insight
GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at the disclosed equity assets at hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
GVIP Summary Data
GVIP Portfolio Data
GVIP Index Data
GVIP Portfolio Management
GVIP Tax Exposures
GVIP Fund Structure
GVIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.
GVIP Sector/Industry Breakdown
GVIP Top 10 Holdings[View All]
GVIP Economic Development
GVIP Performance Statistics
GVIP Benchmark Comparison Summary
GVIP Benchmark Comparison Market Cap Size